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TIVITY HEALTH INC COM
TIVITY HEALTH INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 174 Institutional holders with a total value of $1,242,715,836.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 MORGAN STANLEY 129,667 3,773,000 0.30%
52 Gotham Asset Management, LLC 119,071 3,465,000 0.28%
53 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 115,810 3,370,000 0.27%
54 CITADEL ADVISORS LLC 114,762 3,340,000 0.27%
55 TEACHERS ADVISORS, LLC 101,228 2,946,000 0.24%
56 HUSSMAN STRATEGIC ADVISORS, INC. 100,000 2,910,000 0.23%
57 Mondrian Investment Partners LTD 98,325 2,861,000 0.23%
58 Quantitative Investment Management, LLC 97,600 2,840,000 0.23%
59 MCKINLEY CAPITAL MANAGEMENT LLC 92,370 2,688,000 0.22%
60 PARAMETRIC PORTFOLIO ASSOCIATES LLC 90,721 2,640,000 0.21%
61 BANK OF AMERICA CORP /DE/ 79,660 2,318,000 0.19%
62 DEERFIELD MANAGEMENT COMPANY, L.P. 76,000 2,212,000 0.18%
63 AQR CAPITAL MANAGEMENT LLC 75,948 2,210,000 0.18%
64 Iguana Healthcare Management, LLC 75,000 2,183,000 0.18%
65 VIRGINIA RETIREMENT SYSTEMS ET Al 74,300 2,162,000 0.17%
66 OXFORD ASSET MANAGEMENT LLP 73,996 2,153,000 0.17%
67 BALYASNY ASSET MANAGEMENT L.P. 72,982 2,124,000 0.17%
68 HBK INVESTMENTS L P 72,196 2,101,000 0.17%
69 SG Americas Securities, LLC 67,330 1,959,000 0.16%
70 RHUMBLINE ADVISERS 66,768 1,943,000 0.16%
71 GOLDMAN SACHS GROUP INC 66,071 1,923,000 0.15%
72 RUSSELL INVESTMENTS GROUP, LTD. 64,862 1,887,000 0.15%
73 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 63,027 1,834,000 0.15%
74 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 62,723 1,825,000 0.15%
75 ALAMBIC INVESTMENT MANAGEMENT, L.P. 58,200 1,694,000 0.14%
76 PRUDENTIAL FINANCIAL INC 57,444 1,672,000 0.13%
77 Swiss National Bank 57,300 1,667,000 0.13%
78 Legal & General Group Plc 57,234 1,664,000 0.13%
79 BARCLAYS PLC 54,030 1,572,000 0.13%
80 Riggs Asset Managment Co. Inc. 51,989 1,513,000 0.12%
81 ALLIANCEBERNSTEIN L.P. 50,347 1,465,000 0.12%
82 CREDIT SUISSE AG/ 47,949 1,395,000 0.11%
83 HIGHBRIDGE CAPITAL MANAGEMENT LLC 47,782 1,391,000 0.11%
84 GSA CAPITAL PARTNERS LLP 45,467 1,323,000 0.11%
85 PineBridge Investments, L.P. 44,009 1,280,000 0.10%
86 FEDERATED HERMES, INC. 40,653 1,183,000 0.10%
87 OBERWEIS ASSET MANAGEMENT INC/ 40,400 1,176,000 0.09%
88 A.R.T. Advisors, LLC 40,120 1,167,000 0.09%
89 Redmond Asset Management, LLC 34,833 1,014,000 0.08%
90 NEW YORK STATE COMMON RETIREMENT FUND 32,201 937,000 0.08%
91 Endurant Capital Management LP 31,900 928,000 0.07%
92 State of Tennessee, Department of Treasury 31,370 913,000 0.07%
93 CITIGROUP INC 31,257 910,000 0.07%
94 JANE STREET GROUP, LLC 30,966 901,000 0.07%
95 BANK OF NOVA SCOTIA 27,720 807,000 0.06%
96 LBMC INVESTMENT ADVISORS, LLC 27,015 786,000 0.06%
97 Trexquant Investment LP 26,187 762,000 0.06%
98 SCHONFELD STRATEGIC ADVISORS LLC 24,727 720,000 0.06%
99 MANUFACTURERS LIFE INSURANCE COMPANY, THE 24,670 718,000 0.06%
100 TEXAS PERMANENT SCHOOL FUND CORP 24,242 705,000 0.06%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.